| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 441.400 | 0 | 45.908 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 46.282 | ||||
| 20/05/2026 | 0.010 | 455.200 | 200,000 | 41.934 | ||||
| 19/05/2026 | 0.017 | 460.000 | 0 | 47.165 | ||||
| 18/05/2026 | 0.017 | 449.200 | 0 | 49.887 | ||||
| 15/05/2026 | 0.017 | 456.400 | 0 | 48.615 | ||||
| 14/05/2026 | 0.018 | 454.900 | 150,000 | 48.193 | ||||
| 13/05/2026 | 0.019 | 457.300 | 0 | 48.122 | ||||
| 12/05/2026 | 0.019 | 451.900 | 0 | 49.415 | ||||
| 11/05/2026 | 0.019 | 459.100 | 0 | 47.223 | ||||
| 08/05/2026 | 0.019 | 466.100 | 0 | 44.697 | ||||
| 07/05/2026 | 0.020 | 472.100 | 3,400,000 | 43.654 | ||||
| 06/05/2026 | 0.017 | 457.700 | 0 | 44.894 | ||||
| 05/05/2026 | 0.017 | 466.900 | 0 | 42.361 | ||||
| 04/05/2026 | 0.017 | 467.700 | 0 | 41.965 | ||||
| 30/04/2026 | 0.018 | 462.500 | 200,000 | 43.290 | ||||
| 29/04/2026 | 0.018 | 473.900 | 0 | 40.247 | ||||
| 28/04/2026 | 0.018 | 468.500 | 0 | 41.417 | ||||
| 27/04/2026 | 0.018 | 473.300 | 0 | 40.051 | ||||
| 24/04/2026 | 0.018 | 488.100 | 0 | 35.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 12:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |